WESTERN ASSET MTG CAP CORP

CUSIP: 95790D204 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 22,792 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 24,252 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 24,452 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 22,052 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 22,052 Value ($000) $256 Avg Close — Range —